|
MGI Euro Cash Fund Class M-7 EUR Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.15
|
6.93
|
-
|
1144.39
|
|
MGI Euro Cash Fund Class Z-1 EUR Shares Fonds
|
2762244
|
Mercer Global Investments Management Ltd
|
EUR
|
3.43
|
7.81
|
-
|
1144.39
|
|
MGI Euro Cash M - 6 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.91
|
6.20
|
-
|
1144.39
|
|
MGI Eurozone Equity Fund Class A1 0.0200 € Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-4.98
|
13.42
|
-
|
415.03
|
|
MGI Eurozone Equity Fund Class A10 0.2000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-4.87
|
13.08
|
-
|
415.03
|
|
MGI Eurozone Equity Fund Class M-5 $ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
8.84
|
-
|
-
|
415.03
|
|
MGI Eurozone Equity Fund Class M-7 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-4.90
|
12.95
|
-
|
415.03
|
|
MGI Eurozone Equity Fund Z1 0.0000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-4.68
|
13.77
|
-
|
415.03
|
|
MGI Eurozone Equity M1 EUR Acc Fonds
|
2721519
|
Mercer Global Investments Management Ltd
|
EUR
|
-5.00
|
12.61
|
-
|
415.03
|
|
MGI Funds plc - Acadian Multi-Asset Absolute Return C2-i-1.0000-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-5.70
|
-4.15
|
-1.39
|
31.45
|
|
MGI Funds plc - Acadian Sustainable European Equity C1-i-0.5000-D-EUR Inc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
192.27
|
|
MGI Funds plc - Acadian Sustainable European Equity C1-i-0.5000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-1.04
|
5.87
|
55.73
|
192.27
|
|
MGI Funds plc - Acadian Sustainable European Equity C2-i-0.7500-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-1.28
|
5.14
|
53.84
|
192.27
|
|
MGI Funds plc - Acadian Sustainable European Equity C2-i-0.7500-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-0.63
|
5.75
|
57.00
|
192.27
|
|
MGI Funds plc - Acadian Sustainable European Equity C3-i-1.5000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-2.02
|
2.78
|
48.94
|
192.27
|
|
MGI Funds plc - Acadian Sustainable European Equity R1-i-0.7500-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-1.26
|
5.15
|
54.35
|
192.27
|
|
MGI Funds plc - Acadian Sustainable Global Managed Volatility Equity C1-i-0.4000-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
5.27
|
8.33
|
46.80
|
747.18
|
|
MGI Funds plc - Acadian Sustainable Global Managed Volatility Equity C2-i-0.7500-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.34
|
6.86
|
45.18
|
747.18
|
|
MGI Funds plc - Acadian Sustainable Global Managed Volatility Equity C2-i-0.7500-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
4.90
|
7.28
|
44.42
|
747.18
|
|
MGI Funds plc - Acadian Sustainable Global Managed Volatility Equity C2-ii-H-0.7700-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.62
|
5.52
|
39.86
|
747.18
|
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